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happyWang
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happyWang

17Following
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Expert in multi-asset quantitative strategies ━━━━━━━━━━━━━━━━━━━━━━ ✦ 15 years of actual combat in the global securities market He has managed a cross-border asset portfolio of over 3 billion yuan, with an annualized return of 38.9% (2019-2024) The original "dynamic volatility anchoring" algorithm achieves a maximum drawdown of <8% (22.6% for CSI 300 in the same period) Long and short double open arbitrage, stable and safe, 3% per week, 120% per year ✦ Core Competency Matrix| ├─ Multi-factor model construction (Barra system iterator) ├─ Development of high-frequency arbitrage system (order flow analysis delay<3ms) ├─ Machine Learning-Driven Combinatorial Optimization (XGBoost+Reinforcement Learning Framework) └─ Black Swan Event Stress Test Earnings may be mediocre, but the focus is stable.
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Overview
Futures trades
Spot trades
Bot trades
Stats
Total PnL%-6.34%
Total PnL-$4,077.26
Assets$27,166.82
Days active181
Max drawdown-40.25%
Win rate
50.97%
Profit/loss ratio
1:0.78
Net transfer-$33,070.86
PnL%
PnL
Assets
--
Positions (8)
Assets
Latest records
Open positions
History
Open positions
3.70x short
3.54x long
doge logo
DOGEUSDT Perpetual
Short 20.00x
Cross
PnL
-33.92 USDT
PnL%
-3.71%
Size
--
Margin
913.74 USDT
Maintenance margin ratio
1,102.83%
Entry price
0.18
Mark
0.18
Est liq. price
0.42
doge logo
DOGEUSDT Perpetual
Long 20.00x
Cross
PnL
-3.68 USDT
PnL%
-39.75%
Size
--
Margin
9.04 USDT
Maintenance margin ratio
1,102.83%
Entry price
0.18
Mark
0.18
Est liq. price
0.42
eth logo
ETHUSDT Perpetual
Short 20.00x
Cross
PnL
-381.34 USDT
PnL%
-42.93%
Size
--
Margin
907.21 USDT
Maintenance margin ratio
1,102.83%
Entry price
1,758.71
Mark
1,796.47
Est liq. price
273,353.65
eth logo
ETHUSDT Perpetual
Long 20.00x
Cross
PnL
-231.11 USDT
PnL%
-25.15%
Size
--
Margin
907.21 USDT
Maintenance margin ratio
1,102.83%
Entry price
1,819.35
Mark
1,796.47
Est liq. price
273,353.65
ton logo
TONUSDT Perpetual
Long 20.00x
Cross
PnL
+447.61 USDT
PnL%
+16.46%
Size
--
Margin
2,743.11 USDT
Maintenance margin ratio
1,102.83%
Entry price
3.2
Mark
3.22
Est liq. price
--
ton logo
TONUSDT Perpetual
Short 20.00x
Cross
PnL
-1,588.57 USDT
PnL%
-103.54%
Size
--
Margin
1,613.66 USDT
Maintenance margin ratio
1,102.83%
Entry price
3.06
Mark
3.22
Est liq. price
--
sol logo
SOLUSDT Perpetual
Short 20.00x
Cross
PnL
-622.98 USDT
PnL%
-39.87%
Size
--
Margin
1,593.47 USDT
Maintenance margin ratio
1,102.83%
Entry price
148.08
Mark
151.04
Est liq. price
545.77
sol logo
SOLUSDT Perpetual
Long 20.00x
Cross
PnL
-591.66 USDT
PnL%
-50.57%
Size
--
Margin
1,140.35 USDT
Maintenance margin ratio
1,102.83%
Entry price
154.95
Mark
151.04
Est liq. price
545.77
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